Bharat Rasayan Limited
NSE:BHARATRAS.NS
11796 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 324.349 | -1,105.737 | 102.111 | -485.958 | 185.844 | -331.472 | 11.929 | -3.349 | 3.349 | -3,131.735 | 6.157 | -1,325.428 | 266.276 | -747.063 | 233.278 | -511.746 | 455.582 | -147.955 | 10.003 | -101.047 | 55.071 | -103.028 | 12.748 | -54.868 | 49.885 | -59.813 | 57.177 | -33.628 | 33.628 | -37.564 | 37.564 | -217.691 | 37.691 | -46.693 | 46.693 | -326.448 | 46.448 | -58.925 | 58.925 | -48.954 | 48.954 | -54 | 54 | -43.823 | 43.823 | -15.356 | 30.712 |
| Kortetermijnbeleggingen
| 0 | 922.019 | 2,211.474 | 1,006.043 | 971.916 | 454.76 | 662.944 | 535.087 | 6.698 | 63.533 | 6,263.47 | 3,129.827 | 2,650.856 | 1,124.962 | 1,494.126 | 517.624 | 1,023.492 | 0 | 295.91 | 137.952 | 202.094 | 0 | 206.056 | 90.28 | 109.736 | 4.983 | 119.626 | 2.636 | 67.256 | 23.953 | 75.128 | 0 | 435.382 | 180 | 93.386 | 0 | 652.895 | 280 | 117.85 | 0 | 97.908 | 1.766 | 108 | 0 | 87.645 | 11.834 | 30.712 | 0.875 |
| Liquide middelen en kortetermijnbeleggingen
| 1,408.238 | 1,246.368 | 1,105.737 | 1,108.154 | 485.958 | 640.604 | 331.472 | 547.016 | 3.349 | 66.882 | 3,131.735 | 3,135.984 | 1,325.428 | 1,391.238 | 747.063 | 750.902 | 511.746 | 455.582 | 147.955 | 147.955 | 101.047 | 55.071 | 103.028 | 103.028 | 54.868 | 54.868 | 59.813 | 59.813 | 33.628 | 33.628 | 37.564 | 37.564 | 217.691 | 217.691 | 46.693 | 46.693 | 326.448 | 326.448 | 58.925 | 58.925 | 48.954 | 48.954 | 54 | 54 | 43.823 | 43.823 | 15.356 | 30.712 |
| Nettovorderingen
| 0 | 3,936.639 | 0 | 3,785.46 | 0 | 3,250.419 | 0 | 3,576.971 | 0 | 4,679.809 | 0 | 132.396 | 0 | 2,988.281 | 0 | 3,350.397 | 0 | 2,505.883 | 0 | 4,312.167 | 0 | 2,790.874 | 0 | 3,468.352 | 0 | 2,229.776 | 0 | 2,475.731 | 0 | 1,262.611 | 0 | 2,082.456 | 0 | 1,077.322 | 0 | 1,544.621 | 0 | 1,010.526 | 0 | 1,253.524 | 0 | 888.645 | 0 | 1,110.912 | 0 | 667.955 | 0 | 1,039.986 |
| Voorraad
| 0 | 2,666.374 | 0 | 2,296.768 | 0 | 3,231.109 | 0 | 2,941.521 | 0 | 2,772 | 0 | 2,410.694 | 0 | 1,685.577 | 0 | 1,531.522 | 0 | 1,603.26 | 0 | 1,454.613 | 0 | 2,102.218 | 0 | 1,440.869 | 0 | 941.748 | 0 | 901.897 | 0 | 838.607 | 0 | 818.027 | 0 | 534.347 | 0 | 620.045 | 0 | 573.862 | 0 | 658.912 | 0 | 674.291 | 0 | 550.179 | 0 | 372.587 | 0 | 663.892 |
| Overige vlottende activa
| 0 | 1,206.204 | 0 | 723.357 | 0 | 786.186 | 0 | 769.64 | 0 | 491.004 | 0 | 650.731 | 0 | 438.822 | 0 | 245.741 | 0 | 3,126.768 | 0 | 300.603 | 0 | 3,478.697 | 0 | 309.415 | 0 | 233.376 | 0 | 207.402 | 0 | 223.908 | 0 | 30.782 | 0 | 33.107 | 0 | 31.464 | 0 | 35.499 | 0 | 28.015 | 0 | 24.039 | 0 | 13.484 | 0 | 13.383 | 0 | 187.274 |
| Totaal vlottende activa
| 1,408.238 | 9,069.071 | 1,105.737 | 7,913.739 | 485.958 | 7,908.318 | 331.472 | 7,835.148 | 3.349 | 8,009.695 | 3,131.735 | 6,329.805 | 1,325.428 | 6,503.918 | 747.063 | 5,878.562 | 511.746 | 5,185.61 | 147.955 | 6,215.338 | 101.047 | 5,635.986 | 103.028 | 5,321.664 | 54.868 | 3,459.768 | 59.813 | 3,644.843 | 33.628 | 2,358.754 | 37.564 | 2,968.829 | 217.691 | 1,862.466 | 46.693 | 2,242.823 | 326.448 | 1,946.334 | 58.925 | 1,999.376 | 48.954 | 1,635.929 | 54 | 1,728.575 | 43.823 | 1,097.748 | 15.356 | 1,921.864 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 2,362.499 | 0 | 3,035.667 | 0 | 2,350.868 | 0 | 2,315.26 | 0 | 2,389.518 | 0 | 2,157.884 | 0 | 2,084.779 | 0 | 2,050.004 | 0 | 2,208.709 | 0 | 2,096.029 | 0 | 1,848.386 | 0 | 1,591.572 | 0 | 1,545.064 | 0 | 1,339.646 | 0 | 1,321.624 | 0 | 1,329.133 | 0 | 1,361.485 | 0 | 1,394.729 | 0 | 1,381.812 | 0 | 1,419.34 | 0 | 1,427.104 | 0 | 1,403.415 | 0 | 1,349.769 | 0 | 1,997.914 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.854 | 0 | 0.939 | 0 | 1.024 | 0 | 1.741 | 0 | 1.495 | 0 | 0.989 | 0 | 1.317 | 0 | 1.874 | 0 | 2.589 | 0 | 4.666 | 0 | 6.745 | 0 | 6.339 | 0 | 3.508 | 0 | 0.695 | 0 | 0.82 | 0 | 0 | 0 | 1.121 | 0 | 0 | 0 | 1.101 | 0 | 0 | 0 | 1.21 | 0 | 0 | 0 | 0.764 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.854 | 0 | 0.939 | 0 | 1.024 | 0 | 1.741 | 0 | 1.495 | 0 | 0.989 | 0 | 1.317 | 0 | 1.874 | 0 | 2.589 | 0 | 4.666 | 0 | 6.745 | 0 | 6.339 | 0 | 3.508 | 0 | 0.695 | 0 | 0.82 | 0 | 0 | 0 | 1.094 | 0 | 0 | 0 | 1.101 | 0 | 0 | 0 | 1.21 | 0 | 0 | 0 | 0.764 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 508.512 | 0 | -568.113 | 0 | 370.191 | 0 | 422.548 | 0 | 394.223 | 0 | -2,671.526 | 0 | -659.311 | 0 | -320.489 | 0 | 90.875 | 0 | -121.662 | 0 | 0.875 | 0 | -73.988 | 0 | 11.309 | 0 | 13.387 | 0 | 0.876 | 0 | 21.402 | 0 | -158.598 | 0 | 3.817 | 0 | -276.183 | 0 | 2.643 | 0 | 0.876 | 0 | 12.71 | 0 | 0.876 | 0 | 0.875 |
| Belastingvorderingen
| 0 | 8.464 | 0 | 1,006.043 | 0 | 21.786 | 0 | 20.523 | 0 | 63.533 | 0 | 3,129.827 | 0 | 1,124.962 | 0 | 517.624 | 0 | -90.875 | 0 | 137.952 | 0 | -0.875 | 0 | 0 | 0 | 4.983 | 0 | 2.636 | 0 | -1,323.32 | 0 | 0 | 0 | -1.094 | 0 | 0 | 0 | -1.101 | 0 | 0 | 0 | -0.876 | 0 | 0 | 0 | -0.876 | 0 | 0 |
| Overige niet-vlottende activa
| -1,408.238 | 25.07 | -1,105.737 | 61.981 | -485.958 | 84.016 | -331.472 | 53.153 | -3.349 | 39.7 | -3,131.735 | 35.946 | -1,325.428 | 23.285 | -747.063 | 49.78 | -511.746 | 121.87 | -147.955 | 25.743 | -101.047 | 65.838 | -103.028 | 90.28 | -54.868 | 12.41 | -59.813 | 0.421 | -33.628 | 1,358.517 | -37.564 | 11.251 | -217.691 | 192.345 | -46.693 | 10.43 | -326.448 | 288.023 | -58.925 | 7.263 | -48.954 | 8.885 | -54 | 10.209 | -43.823 | 24.294 | 0 | 19.859 |
| Totaal niet-vlottende activa
| -1,408.238 | 2,905.399 | -1,105.737 | 3,536.517 | -485.958 | 2,827.885 | -331.472 | 2,813.225 | -3.349 | 2,888.469 | -3,131.735 | 2,653.12 | -1,325.428 | 2,575.032 | -747.063 | 2,298.793 | -511.746 | 2,333.168 | -147.955 | 2,142.728 | -101.047 | 1,920.969 | -103.028 | 1,614.203 | -54.868 | 1,577.274 | -59.813 | 1,356.785 | -33.628 | 1,358.517 | -37.564 | 1,361.786 | -217.691 | 1,395.232 | -46.693 | 1,408.976 | -326.448 | 1,393.652 | -58.925 | 1,429.246 | -48.954 | 1,437.199 | -54 | 1,426.334 | -43.823 | 1,374.826 | 0 | 2,018.648 |
| Totaal activa
| 0 | 11,974.47 | 0 | 11,450.256 | 0 | 10,736.203 | 0 | 10,648.373 | 0 | 10,898.164 | 0 | 8,982.925 | 0 | 9,078.95 | 0 | 8,177.355 | 0 | 7,518.778 | 0 | 8,358.066 | 0 | 7,556.955 | 0 | 6,935.867 | 0 | 5,037.042 | 0 | 5,001.628 | 0 | 3,717.271 | 0 | 4,330.615 | 0 | 3,257.698 | 0 | 3,651.799 | 0 | 3,339.986 | 0 | 3,428.622 | 0 | 3,073.128 | 0 | 3,154.909 | 0 | 2,472.574 | 0 | 3,940.512 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 728.298 | 0 | 860.195 | 0 | 748.114 | 0 | 643.877 | 0 | 681.589 | 0 | 617.96 | 0 | 611.936 | 0 | 486.164 | 0 | 403.679 | 0 | 701.799 | 0 | 455.939 | 0 | 755.872 | 0 | 353.745 | 0 | 686.558 | 0 | 187.713 | 0 | 680.137 | 0 | 256.233 | 0 | 499.023 | 0 | 378.563 | 0 | 345.118 | 0 | 374.253 | 0 | 567.667 | 0 | 193.749 | 0 | 257.008 |
| Kortlopende schulden
| 0 | 804.739 | 0 | 695.597 | 0 | 279.369 | 0 | 1,129.666 | 0 | 1,726.141 | 0 | 1,221.313 | 0 | 584.456 | 0 | 349.766 | 0 | 718.57 | 0 | 1,457.527 | 0 | 2,069.944 | 0 | 1,557.415 | 0 | 883.437 | 0 | 1,014.962 | 0 | 747.131 | 0 | 988.11 | 0 | 670.201 | 0 | 649.94 | 0 | 729.064 | 0 | 755.907 | 0 | 511.845 | 0 | 833.519 | 0 | 701.923 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 22.066 | 0 | 65.785 | 0 | 71.561 | 0 | 63.827 | 0 | 60.633 | 0 | 88.288 | 0 | 0 | 0 | 130.062 | 0 | 0 | 0 | 98.745 | 0 | 42.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 10.171 | 0 | 587.577 | 0 | 572.657 | 0 | 343.214 | 0 | 545.354 | 0 | 317.241 | 0 | 60.633 | 0 | 627.497 | 0 | 389.858 | 0 | 617.733 | 0 | 389.507 | 0 | 496.141 | 0 | 273.064 | 0 | 397.005 | 0 | 69.382 | 0 | 94.542 | 0 | 23.636 | 0 | 60.702 | 0 | 32.245 | 0 | 42.35 | 0 | 6.751 | 0 | 28.598 | 0 | 8.621 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 427.269 | 0 | 140.353 | 0 | 104.996 | 0 | 112.243 | 0 | 133.518 | 0 | 109.591 | 0 | 446.375 | 0 | 143.139 | 0 | 22.245 | 0 | 7.259 | 0 | 15.211 | 0 | 12.748 | 0 | 16.031 | 0 | 8.48 | 0 | 194.427 | 0 | 279.366 | 0 | 297.55 | 0 | 396.428 | 0 | 298.019 | 0 | 243.441 | 0 | 361.164 | 0 | 104.524 | 0 | 140.127 | 0 | 1,336.39 |
| Totaal kortlopende verplichtingen
| 0 | 1,970.477 | 0 | 2,283.722 | 0 | 1,705.136 | 0 | 2,229 | 0 | 3,086.602 | 0 | 2,266.105 | 0 | 1,703.4 | 0 | 1,606.566 | 0 | 1,534.352 | 0 | 2,784.318 | 0 | 2,930.601 | 0 | 2,822.176 | 0 | 1,526.277 | 0 | 2,107.005 | 0 | 1,198.653 | 0 | 2,042.155 | 0 | 1,247.621 | 0 | 1,606.093 | 0 | 1,437.891 | 0 | 1,386.816 | 0 | 1,254.013 | 0 | 1,534.308 | 0 | 1,044.419 | 0 | 1,593.398 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 400 | 0 | 400 | 0 | 400 | 0 | 400 | 0 | 400 | 0 | 400 | 0 | 409.375 | 0 | 437.5 | 0 | 600.433 | 0 | 682.714 | 0 | 926.309 | 0 | 920.4 | 0 | 808.796 | 0 | 730.85 | 0 | 1,156.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.461 | 0 | -97.229 | 0 | -120.539 | 0 | -111.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 117.646 | 0 | 92.054 | 0 | 84.127 | 0 | 83.38 | 0 | 88.457 | 0 | 93.962 | 0 | 90.204 | 0 | 92.602 | 0 | 104.35 | 0 | 113.409 | 0 | 129.411 | 0 | 121.374 | 0 | 120.416 | 0 | 89.929 | 0 | 0 | 0 | 0 | 0 | 87.401 | 0 | 0 | 0 | 0 | 0 | 75.053 | 0 | 0 | 0 | 0 | 0 | 59.358 | 0 | 78.134 |
| Overige niet-vlottende verplichtingen
| -9,878.843 | 7.504 | 0 | 15.493 | 0 | 13.856 | 0 | -12.6 | 0 | 12.923 | 0 | 12.19 | 0 | 12.494 | 0 | 27.092 | 0 | 104.35 | 0 | 113.409 | 0 | 129.411 | 0 | 121.374 | 0 | 7.89 | 0 | 9.417 | 0 | 111.533 | 0 | 104.065 | 0 | 108.591 | 0 | 88.644 | 0 | 88.023 | 0 | 4.637 | 0 | 76.912 | 0 | 72.823 | 0 | 12.635 | 0 | 3.376 |
| Totaal niet-vlottende verplichtingen
| -9,878.843 | 125.15 | 0 | 107.547 | 0 | 97.983 | 0 | 120.285 | 0 | 111.38 | 0 | 116.152 | 0 | 102.698 | 0 | 119.694 | 0 | 343.239 | 0 | 529.589 | 0 | 538.283 | 0 | 531.242 | 0 | 528.306 | 0 | 499.346 | 0 | 511.533 | 0 | 513.44 | 0 | 546.091 | 0 | 689.077 | 0 | 770.737 | 0 | 1,005.999 | 0 | 997.312 | 0 | 881.619 | 0 | 802.843 | 0 | 1,237.91 |
| Totaal passiva
| -9,878.843 | 2,095.627 | 0 | 2,391.269 | 0 | 1,803.119 | 0 | 2,349.285 | 0 | 3,197.982 | 0 | 2,382.257 | 0 | 1,806.098 | 0 | 1,726.26 | 0 | 1,877.591 | 0 | 3,313.907 | 0 | 3,468.884 | 0 | 3,353.418 | 0 | 2,054.583 | 0 | 2,606.351 | 0 | 1,710.186 | 0 | 2,555.595 | 0 | 1,793.712 | 0 | 2,295.17 | 0 | 2,208.628 | 0 | 2,392.815 | 0 | 2,251.325 | 0 | 2,415.927 | 0 | 1,847.262 | 0 | 2,831.308 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 9,836.356 | 0 | 0 | 0 | 8,932.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 41.552 | 0 | 41.552 | 0 | 41.552 | 0 | 41.552 | 0 | 41.552 | 0 | 41.552 | 0 | 42.487 | 0 | 42.487 | 0 | 42.487 | 0 | 42.487 | 0 | 42.487 | 0 | 42.487 | 0 | 42.487 | 0 | 42.487 | 0 | 42.487 | 0 | 42.487 | 0 | 42.487 | 0 | 42.487 | 0 | 42.487 | 0 | 42.487 | 0 | 42.487 | 0 | 42.487 | 0 | 42.487 | 0 | 84.974 |
| Ingehouden winsten
| 0 | 9,836.356 | 0 | 0 | 0 | 8,890.596 | 0 | 0 | 0 | 7,657.695 | 0 | 6,559.116 | 0 | 6,813.848 | 0 | 6,408.608 | 0 | 5,182.183 | 0 | 5,001.672 | 0 | 3,629.067 | 0 | 3,539.962 | 0 | 2,939.972 | 0 | 0 | 0 | 1,964.598 | 0 | 1,732.533 | 0 | 1,024.982 | 0 | 1,314.142 | 0 | 712.354 | 0 | 993.32 | 0 | 422.8 | 0 | 696.495 | 0 | 226.308 | 0 | 512.115 |
| Overige gereserveerde algehele resultaten
| 9,878.843 | 0.935 | 9,058.987 | 9,017.435 | 8,933.084 | 0.935 | 8,299.088 | 8,257.536 | 7,700.182 | 0.935 | 6,600.668 | 0 | 7,272.852 | 42.487 | 6,451.095 | 0 | 5,641.187 | -1,475.51 | 5,044.159 | 0 | 4,088.071 | -1,251.367 | 3,582.449 | 0 | 2,982.459 | -0 | 2,395.277 | 2,352.79 | 2,007.085 | 0 | 1,775.02 | 0 | 1,463.986 | -770.447 | 1,356.629 | -0 | 1,131.358 | -599.243 | 1,035.807 | 0 | 821.804 | -421.713 | 738.982 | 0 | 625.312 | -243.073 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -8,932.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.03 | 0 | 0 | 0 | 1,892.027 | 0 | 0 | 0 | 1,667.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,166.964 | 0 | 0 | 0 | 975.76 | 0 | 0 | 0 | 778.229 | 0 | 0 | 0 | 599.59 | 0 | 512.115 |
| Totaal eigen vermogen van aandeelhouders
| 9,878.843 | 9,878.843 | 9,058.987 | 9,058.987 | 8,933.084 | 8,933.084 | 8,299.088 | 8,299.088 | 7,700.182 | 7,700.182 | 6,600.668 | 6,600.668 | 7,272.852 | 7,272.852 | 6,451.095 | 6,451.095 | 5,641.187 | 5,641.187 | 5,044.159 | 5,044.159 | 4,088.071 | 4,088.071 | 3,582.449 | 3,582.449 | 2,982.459 | 2,982.459 | 2,395.277 | 2,395.277 | 2,007.085 | 2,007.085 | 1,775.02 | 1,775.02 | 1,463.986 | 1,463.986 | 1,356.629 | 1,356.629 | 1,131.358 | 1,131.358 | 1,035.807 | 1,035.807 | 821.804 | 821.804 | 738.982 | 738.982 | 625.312 | 625.312 | 554.602 | 1,109.204 |
| Totaal eigen vermogen
| 9,878.843 | 9,878.843 | 9,058.987 | 9,058.987 | 8,933.084 | 8,933.084 | 8,299.088 | 8,299.088 | 7,700.182 | 7,700.182 | 6,600.668 | 6,600.668 | 7,272.852 | 7,272.852 | 6,451.095 | 6,451.095 | 5,641.187 | 5,641.187 | 5,044.159 | 5,044.159 | 4,088.071 | 4,088.071 | 3,582.449 | 3,582.449 | 2,982.459 | 2,982.459 | 2,395.277 | 2,395.277 | 2,007.085 | 2,007.085 | 1,775.02 | 1,775.02 | 1,463.986 | 1,463.986 | 1,356.629 | 1,356.629 | 1,131.358 | 1,131.358 | 1,035.807 | 1,035.807 | 821.804 | 821.804 | 738.982 | 738.982 | 625.312 | 625.312 | 554.602 | 1,109.204 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 11,974.47 | 9,058.987 | 11,450.256 | 8,933.084 | 10,736.203 | 8,299.088 | 10,648.373 | 7,700.182 | 10,898.164 | 6,600.668 | 8,982.925 | 7,272.852 | 9,078.95 | 6,451.095 | 8,177.355 | 5,641.187 | 7,518.778 | 5,044.159 | 8,358.066 | 4,088.071 | 7,556.955 | 3,582.449 | 6,935.867 | 2,982.459 | 5,037.042 | 2,395.277 | 5,001.628 | 2,007.085 | 3,717.271 | 1,775.02 | 4,330.615 | 1,463.986 | 3,257.698 | 1,356.629 | 3,651.799 | 1,131.358 | 3,339.986 | 1,035.807 | 3,428.622 | 821.804 | 3,073.128 | 738.982 | 3,154.909 | 625.312 | 2,472.574 | 0 | 3,940.512 |